CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
+$3.03M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$96.1K 0.01%
978
352
$94.1K 0.01%
1,857
353
$93.6K 0.01%
1,200
354
$92.7K 0.01%
1,291
-40
355
$92.6K 0.01%
1,118
356
$90.6K 0.01%
166
357
$90.4K 0.01%
254
+207
358
$89.4K 0.01%
2,343
-888
359
$89.1K 0.01%
1,174
360
$88.8K 0.01%
3,674
361
$88K 0.01%
4,420
-1,160
362
$87.9K 0.01%
+2,110
363
$86.7K 0.01%
+4,365
364
$86.6K 0.01%
1,284
-417
365
$85.4K 0.01%
1,120
366
$84.7K 0.01%
981
367
$84.5K 0.01%
509
+9
368
$82.9K 0.01%
862
369
$81.1K 0.01%
3,009
370
$81.1K 0.01%
869
371
$81K 0.01%
235
+35
372
$80.8K 0.01%
320
373
$80.1K 0.01%
7,000
374
$79.4K 0.01%
600
375
$79K 0.01%
900
13 14
15
16 17